CAMBRIDGE TRUST CO
- SEC CIK
- 0001074272
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/30。SEC
- 持股檔數
- 655
- 較 2023 年第 4 季 −32
- 總值
- $26.44 億
- 較 2023 年第 4 季 +$2.44 億 (+10.2%)
持股
只含多頭部位。變化是跟 2023 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 395,403 | $1.66 億 | 6.29% | −6,580−1.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 742,456 | $1.27 億 | 4.81% | −24,304−3.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 480,406 | $7,250.77 萬 | 2.74% | −1,364−0.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 78,906 | $7,129.63 萬 | 2.70% | +45,406+135.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 377,354 | $6,806.71 萬 | 2.57% | +7,013+1.9% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 689,877 | $6,530.38 萬 | 2.47% | +53,191+8.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 311,570 | $6,240.75 萬 | 2.36% | +1,008+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 212,504 | $5,930.55 萬 | 2.24% | +910+0.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 490,112 | $5,697.06 萬 | 2.15% | +3,167+0.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 40,621 | $5,383.95 萬 | 2.04% | −1,839−4.3% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 81 | $5,138.96 萬 | 1.94% | −2−2.4% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 94,850 | $4,986.57 萬 | 1.89% | −492−0.5% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 289,099 | $4,690.63 萬 | 1.77% | −2,374−0.8% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 99,584 | $4,623.88 萬 | 1.75% | −587−0.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 748,899 | $4,506.13 萬 | 1.70% | +553,839+283.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 338,060 | $4,460.7 萬 | 1.69% | +102,342+43.4% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 88,210 | $4,363.73 萬 | 1.65% | +3,707+4.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 133,868 | $4,185.78 萬 | 1.58% | −13,328−9.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 174,861 | $3,981.42 萬 | 1.51% | +6,420+3.8% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 382,606 | $3,971.07 萬 | 1.50% | +381,948+58,046.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 246,319 | $3,896.52 萬 | 1.47% | +1,588+0.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 544,531 | $3,480.1 萬 | 1.32% | +10,651+2.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 580,914 | $3,361.17 萬 | 1.27% | −216,387−27.1% | 減碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 575,112 | $3,310.92 萬 | 1.25% | +573,462+34,755.3% | 加碼 | – |
| HONHoneywell Technologies | COM | 156,677 | $3,215.8 萬 | 1.22% | −591−0.4% | 減碼 | 查看 |
| CBTCABOT CORP | COM | 346,163 | $3,191.62 萬 | 1.21% | −63,500−15.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 64,079 | $3,111.55 萬 | 1.18% | +12,604+24.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 80,159 | $3,074.92 萬 | 1.16% | +226+0.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 142,497 | $3,037.32 萬 | 1.15% | −6,334−4.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 97,115 | $2,759.33 萬 | 1.04% | +1,602+1.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 210,685 | $2,743.54 萬 | 1.04% | −389−0.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 95,796 | $2,700.97 萬 | 1.02% | −1,247−1.3% | 減碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 258,046 | $2,683.16 萬 | 1.01% | −31,223−10.8% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 683,915 | $2,593.41 萬 | 0.98% | −26,112−3.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 32,440 | $2,523.7 萬 | 0.95% | +21,510+196.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 80,740 | $2,431.73 萬 | 0.92% | −5,008−5.8% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 45,489 | $2,295.37 萬 | 0.87% | −18,677−29.1% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 29,743 | $2,267.61 萬 | 0.86% | −5,249−15.0% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 98,051 | $2,264 萬 | 0.86% | +1,545+1.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 88,662 | $2,258.49 萬 | 0.85% | −2,486−2.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 87,500 | $2,185.04 萬 | 0.83% | +13,062+17.5% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 213,554 | $2,065.71 萬 | 0.78% | −86,496−28.8% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 17,822 | $2,011.89 萬 | 0.76% | −482−2.6% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 92,035 | $1,903.46 萬 | 0.72% | −15,827−14.7% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 106,081 | $1,795 萬 | 0.68% | +27,027+34.2% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 138,683 | $1,792.34 萬 | 0.68% | −6,774−4.7% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 75,377 | $1,776.86 萬 | 0.67% | −604−0.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 112,196 | $1,769.78 萬 | 0.67% | −4,011−3.5% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 89,532 | $1,769.06 萬 | 0.67% | +2,617+3.0% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 248,825 | $1,741.78 萬 | 0.66% | +910+0.4% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 213,629 | $1,741.72 萬 | 0.66% | +213,284+61,821.4% | 加碼 | – |
| CAMBRIDGE BANCORP132152109 | COM | 249,867 | $1,703.09 萬 | 0.64% | −5,783−2.3% | 減碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 67,642 | $1,689.29 萬 | 0.64% | +10,737+18.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 55,677 | $1,614.52 萬 | 0.61% | +2,755+5.2% | 加碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 110,305 | $1,605.05 萬 | 0.61% | +4,736+4.5% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 39,083 | $1,526.78 萬 | 0.58% | +462+1.2% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 42,463 | $1,471.83 萬 | 0.56% | −5,133−10.8% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 85,823 | $1,386.91 萬 | 0.52% | +879+1.0% | 加碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 184,474 | $1,377.65 萬 | 0.52% | +87,507+90.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 269,513 | $1,352.14 萬 | 0.51% | −26,499−9.0% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 166,142 | $1,339.6 萬 | 0.51% | −4,389−2.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,245 | $1,336.68 萬 | 0.51% | −3,823−17.3% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 16,016 | $1,335.26 萬 | 0.50% | −1,808−10.1% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 100,857 | $1,295 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 22,070 | $1,154.42 萬 | 0.44% | −4,529−17.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 72,860 | $1,109.37 萬 | 0.42% | −3,449−4.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 186,066 | $1,080.49 萬 | 0.41% | +17,878+10.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 177,621 | $1,078.87 萬 | 0.41% | +137,462+342.3% | 加碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 76,018 | $1,044.72 萬 | 0.40% | −60,880−44.5% | 減碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 39,190 | $1,028.74 萬 | 0.39% | −2,488−6.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 23,999 | $1,009.21 萬 | 0.38% | −102−0.4% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 50,771 | $1,004.2 萬 | 0.38% | +11,743+30.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 163,924 | $1,002.89 萬 | 0.38% | −129,778−44.2% | 減碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 58,809 | $968.7 萬 | 0.37% | +3,347+6.0% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 94,852 | $961.99 萬 | 0.36% | +22,405+30.9% | 加碼 | 查看 |
| APTVAPTIV PLC | SHS | 112,414 | $895.38 萬 | 0.34% | +752+0.7% | 加碼 | 查看 |
| ISHARES INC464286509 | MSCI CDA ETF | 219,968 | $842.04 萬 | 0.32% | −10,403−4.5% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 79,944 | $839.65 萬 | 0.32% | −463−0.6% | 減碼 | – |
| BBYBEST BUY INC COM | Stock | 93,973 | $770.86 萬 | 0.29% | +93,973 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,349 | $746.31 萬 | 0.28% | −5,869−12.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 131,329 | $712.2 萬 | 0.27% | −226,978−63.3% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 155,952 | $697.11 萬 | 0.26% | −251−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 25,487 | $662.41 萬 | 0.25% | −827−3.1% | 減碼 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 80,536 | $661.36 萬 | 0.25% | −1,078−1.3% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 25,904 | $637.06 萬 | 0.24% | −3,639−12.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 30,867 | $636.57 萬 | 0.24% | −50−0.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,926 | $618.33 萬 | 0.23% | −84−0.6% | 減碼 | – |
| BDXBECTON DICKINSON & CO COM | Stock | 23,937 | $592.32 萬 | 0.22% | −44,694−65.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 31,221 | $546.4 萬 | 0.21% | −3,164−9.2% | 減碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 168,757 | $543.9 萬 | 0.21% | +161,426+2,202.0% | 加碼 | – |
| ATOATMOS ENERGY CORP | COM | 45,134 | $536.51 萬 | 0.20% | −558−1.2% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 58,302 | $535.21 萬 | 0.20% | −12,890−18.1% | 減碼 | – |
| KLACKLA CORP | COM NEW | 7,563 | $528.33 萬 | 0.20% | +7,563 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 44,143 | $501.73 萬 | 0.19% | −1,574−3.4% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 39,639 | $497.91 萬 | 0.19% | −2,602−6.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 25,253 | $459.86 萬 | 0.17% | −2,566−9.2% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,448 | $454.17 萬 | 0.17% | +2,780+41.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 107,424 | $448.71 萬 | 0.17% | −27,083−20.1% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 9,803 | $359.21 萬 | 0.14% | +2,375+32.0% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 23,052 | $332.04 萬 | 0.13% | +769+3.5% | 加碼 | 查看 |
2023 年第 4 季 之後清倉（72 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 5,000 | $30.16 萬 | 0.01% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 4,190 | $23.05 萬 | 0.01% |
| HPSHANCOCK JOHN PFD INCOME FD I | COM | 11,500 | $16.26 萬 | 0.01% |
| LPGDORIAN LPG LTD | SHS USD | 3,500 | $15.35 萬 | 0.01% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 1,800 | $9.71 萬 | 0.00% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 5,220 | $8.63 萬 | 0.00% |
| RJFRAYMOND JAMES FINL INC | COM | 717 | $7.99 萬 | 0.00% |
| EBAYEBAY INC. | COM | 1,175 | $5.13 萬 | 0.00% |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 2,500 | $4.05 萬 | 0.00% |
| BJBJS WHSL CLUB HLDGS INC | COM | 566 | $3.77 萬 | 0.00% |
| ANSYS INC03662Q105 | COM | 100 | $3.63 萬 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 570 | $3.11 萬 | 0.00% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 561 | $3.02 萬 | 0.00% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 379 | $2.83 萬 | 0.00% |
| MSCIMSCI INC COM | Stock | 37 | $2.09 萬 | 0.00% |
| FIVEFIVE BELOW INC | COM | 92 | $1.96 萬 | 0.00% |
| IROBOT CORP462726100 | COM | 500 | $1.94 萬 | 0.00% |
| CHAMPIONX CORPORATION15872M104 | COM | 625 | $1.83 萬 | 0.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 207 | $1.72 萬 | 0.00% |
| CMECME GROUP INC | COM | 80 | $1.68 萬 | 0.00% |
| NVTNVENT ELEC PLC | SHS | 247 | $1.46 萬 | 0.00% |
| XENEXENON PHARMACEUTICALS INC | COM | 300 | $1.38 萬 | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 100 | $1.28 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 362 | $1.23 萬 | 0.00% |
| METMETLIFE INC COM | Stock | 185 | $1.22 萬 | 0.00% |
| ORIOLD REP INTL CORP | COM | 390 | $1.15 萬 | 0.00% |
| VLOVALERO ENERGY CORP COM | Stock | 87 | $1.13 萬 | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 250 | $1.06 萬 | 0.00% |
| EXPOEXPONENT INC | COM | 120 | $1.06 萬 | 0.00% |
| TTCTORO CO | COM | 110 | $1.06 萬 | 0.00% |
| ARCCARES CAPITAL CORP COM | CEF | 500 | $1 萬 | 0.00% |
| RBCRBC BEARINGS INC | COM | 35 | $9,971 | 0.00% |
| ARDCARES DYNAMIC CR ALLOCATION F | COM | 710 | $9,763 | 0.00% |
| AVALONBAY CMNTYS INC053484101 | COM | 52 | $9,735 | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 470 | $9,306 | 0.00% |
| VICIVICI PPTYS INC | COM | 290 | $9,245 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 449 | $8,949 | 0.00% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 497 | $8,921 | 0.00% |
| STESTERIS PLC | SHS USD | 40 | $8,794 | 0.00% |
| FMCFMC CORP | COM NEW | 138 | $8,701 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 250 | $7,748 | 0.00% |
| CCICROWN CASTLE INC COM | REIT | 63 | $7,257 | 0.00% |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 650 | $7,105 | 0.00% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 175 | $7,011 | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 570 | $7,011 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 730 | $6,942 | 0.00% |
| COHRCOHERENT CORP | COM | 150 | $6,530 | 0.00% |
| GMGENERAL MTRS CO | COM | 181 | $6,502 | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 13 | $6,202 | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 440 | $5,830 | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 200 | $5,776 | 0.00% |
| EVVEATON VANCE LIMITED DURATION | COM | 600 | $5,748 | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 450 | $5,279 | 0.00% |
| LITELUMENTUM HLDGS INC | COM | 100 | $5,242 | 0.00% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 60 | $5,231 | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 925 | $5,060 | 0.00% |
| CALYCALLAWAY GOLF CO | COM | 350 | $5,019 | 0.00% |
| CNTYCENTURY CASINOS INC | COM | 1,000 | $4,880 | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 500 | $4,805 | 0.00% |
| GEVOGEVO INC | COM PAR | 4,000 | $4,640 | 0.00% |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 310 | $3,794 | 0.00% |
| MGNIMAGNITE INC | COM | 400 | $3,736 | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 75 | $3,516 | 0.00% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 1,000 | $2,710 | 0.00% |
| LASRNLIGHT INC | COM | 190 | $2,565 | 0.00% |
| RYNRAYONIER INC | COM | 64 | $2,138 | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 102 | $1,986 | 0.00% |
| TWLOTWILIO INC | CL A | 25 | $1,897 | 0.00% |
| XYZBLOCK INC | CL A | 20 | $1,547 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 10 | $849 | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 22 | $293 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 4 | $90 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 1 季 | 2024/5/30 | 655 | $26.44 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/31 | 687 | $24 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/26 | 708 | $21.71 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/25 | 694 | $22.1 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 760 | $20.97 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/10 | 812 | $22.35 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/8 | 859 | $21.09 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/16 | 863 | $22.84 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 931 | $28.56 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 1,163 | $31.01 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/23修正 | 272 | $49.52 億 | 與 2021 年第 2 季 比較 | SECSEC |
| 2021 年第 2 季 | 2021/8/16 | 275 | $26.58 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 266 | $24.49 億 | – | SEC |